Overview
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Kwan Ngen Wah
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Management of Companies and Enterprises
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Grain and Oilseed Milling
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Investment holding companies, except banks
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Palm kernel oil
Contacts
Get in Touch with 11 Principals*
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Kwan Ngen WahChief Executive Officer and Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 3.9801 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $4 | -$9 | $12 |
| Net Investing Cash | -$3 | -$4 | $21 |
| Net Financing Cash | $5 | $16 | -$42 |
| Net Change in Cash | $6 | $3 | -$9 |
| Cash at Beginning of Period | $10 | $6 | $18 |
| Cash at End of Period | $15 | $10 | $6 |
| Capital Expenditure | -$7 | -$4 | -$3 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $10 | $6 |
| Accounts Receivable | $7 | $7 | $3 |
| Inventories | $31 | $29 | $30 |
| Other Current Assets | $5 | $5 | $16 |
| Asset Summary | |||
| Total Current Assets | $58 | $51 | $55 |
| Tangible Fixed Assets | $399 | $403 | $405 |
| Intangible Assets | $2 | $3 | $ |
| Total Assets | $1,876 | $1,863 | $1,877 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $12 |
| Short-Term Debt | $117 | $108 | $91 |
| Other Current Liabilities | $7 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $122 | $109 |
| Long-Term Debt | $3 | $6 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $193 | $187 | $173 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $53 | $53 | $53 |
| Retained Earnings | $64 | $72 | $95 |
| Equity Summary | |||
| Total Equity | $283 | $285 | $301 |
| Shares Outstanding | 311,677,264 | 311,677,264 | 311,677,264 |